SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,918 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 3,145 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 2,597 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,414 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,929 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,874 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,137 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,021 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 2,198 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 2,168 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 1,935 Value ($000) $919 Avg Close — Range —